STK HOLDING AS

9730 KARASJOK

Finances

Return on Equity

59,36 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	336 000	−12 000	98 000	165 000
Total Assets	914 000	608 000	653 000	520 000
Total Equity	566 000	262 000	338 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	13 000	18 000
Operating Profit	−16 000	−15 000	−13 000	−18 000
Financial Income	350 000	0	210 000	210 000
Financial Costs	0	0	100 000	0
Financial Balance	350 000	0	110 000	210 000
Earnings Before Tax	334 000	−15 000	97 000	192 000
Tax	−1 000	−3 000	−2 000	27 000
Net Income	336 000	−12 000	98 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	381 000	378 000	436 000
Total Current Assets	502 000	227 000	276 000	84 000
Total Assets	914 000	608 000	653 000	520 000
Total Retained Equity	516 000	212 000	288 000	152 000
Total Equity	566 000	262 000	338 000	202 000
Total Long-Term Debt	271 000	271 000	271 000	272 000
Total Current Debt	77 000	75 000	45 000	46 000
Total Equity and Debt	914 000	608 000	653 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	13 000	18 000
Operating Profit	−16 000	−15 000	−13 000	−18 000
Financial Income	350 000	0	210 000	210 000
Financial Costs	0	0	100 000	0
Financial Balance	350 000	0	110 000	210 000
Dividends	0	0	0	0
Net Income	336 000	−12 000	98 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	45 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	365 000	335 000	335 000	435 000
Total Fixed Assets	412 000	381 000	378 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	10 000	19 000
Total Current Assets	502 000	227 000	276 000	84 000
Total Assets	914 000	608 000	653 000	520 000
Total Equity	566 000	262 000	338 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	271 000	271 000	272 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	45 000	45 000
Total Current Debt	77 000	75 000	45 000	46 000
Total Equity and Debt	914 000	608 000	653 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	−4,58 %	28,99 %	81,68 %
Debt-to-Equity Ratio	0,48	1,03	0,8	1,35
Operating Profit Margin	-	-	-	-
Current Ratio	6,52	3,03	6,13	1,83
Quick Ratio	6,52	3,03	6,13	1,83
Equity Ratio	0,62	0,43	0,52	0,39
Gross Profit Margin	-	-	-	-